BROADVIEW ADVISORS LLC - Q2 2019 holdings

$324 Million is the total value of BROADVIEW ADVISORS LLC's 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.9% .

 Value Shares↓ Weighting
MTG SellMGIC INVT CORP WIS$15,414,000
-13.8%
1,173,050
-13.4%
4.76%
-2.2%
CVLT SellCOMMVAULT SYSTEMS INC$10,994,000
-24.4%
221,554
-1.3%
3.39%
-14.2%
WSC SellWILLSCOT CORP$10,703,000
+34.4%
711,625
-0.9%
3.30%
+52.5%
RXN SellREXNORD CORP NEW$9,821,000
+17.0%
324,981
-2.7%
3.03%
+32.6%
CHFC BuyCHEMICAL FINL CORP$9,786,000
+36.0%
238,037
+36.1%
3.02%
+54.2%
EHC BuyENCOMPASS HEALTH CORP$9,636,000
+28.4%
152,082
+18.4%
2.98%
+45.7%
FEYE BuyFIREEYE INC$9,520,000
+5.0%
642,800
+19.0%
2.94%
+19.1%
WAL SellWESTERN ALLIANCE BANCORP$8,562,000
+3.6%
191,450
-4.9%
2.64%
+17.5%
BC BuyBRUNSWICK CORP$8,418,000
+68.2%
183,429
+84.4%
2.60%
+90.7%
MAS BuyMASCO CORP$8,166,000
+46.8%
208,113
+47.1%
2.52%
+66.5%
RAMP SellLIVERAMP HLDGS INC$7,400,000
-11.9%
152,641
-0.8%
2.28%
-0.0%
SAM SellBOSTON BEER INCcl a$6,766,000
+5.5%
17,911
-17.7%
2.09%
+19.6%
TRIP SellTRIPADVISOR INC$6,599,000
-19.1%
142,550
-10.0%
2.04%
-8.2%
PRAA SellPRA GROUP INC$6,456,000
+3.9%
229,425
-1.0%
1.99%
+17.9%
KMT BuyKENNAMETAL INC$6,427,000
+479.5%
173,757
+475.8%
1.98%
+557.0%
GMED SellGLOBUS MED INCcl a$6,230,000
-15.7%
147,275
-1.5%
1.92%
-4.4%
FLIR BuyFLIR SYS INC$6,063,000
+60.0%
112,075
+40.7%
1.87%
+81.4%
WBT SellWELBILT INC$5,892,000
-0.6%
352,794
-2.5%
1.82%
+12.7%
CR SellCRANE CO$5,701,000
-3.6%
68,325
-2.2%
1.76%
+9.4%
CHUY SellCHUYS HLDGS INC$5,660,000
-1.1%
246,933
-1.8%
1.75%
+12.1%
FOE SellFERRO CORP$5,581,000
-40.5%
353,255
-28.7%
1.72%
-32.5%
OLN BuyOLIN CORP$5,551,000
+48.7%
253,361
+57.1%
1.71%
+68.7%
CTLT SellCATALENT INC$5,521,000
+1.5%
101,850
-24.0%
1.70%
+15.1%
VCRA BuyVOCERA COMMUNICATIONS INC$5,456,000
+199.3%
170,925
+196.6%
1.68%
+239.5%
AVNS BuyAVANOS MED INC$5,401,000
+165.5%
123,838
+159.9%
1.67%
+200.9%
KRNT SellKORNIT DIGITAL LTD$5,390,000
-22.6%
170,250
-41.8%
1.66%
-12.2%
HAIN BuyHAIN CELESTIAL GROUP INC$5,372,000
+38.6%
245,300
+46.3%
1.66%
+57.2%
ATI SellALLEGHENY TECHOLOGIES INC$5,340,000
-41.3%
211,921
-40.4%
1.65%
-33.4%
PRAH NewPRA HEALTH SCIENCES INC$5,305,00053,500
+100.0%
1.64%
CSII BuyCARDIOVASCULAR SYS INC DEL$5,290,000
+242.6%
123,225
+208.4%
1.63%
+288.8%
MRVL SellMARVELL TECHOLOGY GROUP LTDord$5,252,000
-33.5%
220,025
-44.6%
1.62%
-24.6%
VBTX SellVERITEX HLDGS INC$5,080,000
+5.6%
195,748
-1.4%
1.57%
+19.8%
CSL SellCARLISLE COS INC$4,992,000
-29.6%
35,550
-38.5%
1.54%
-20.2%
ENTG SellENTEGRIS INC$4,961,000
-16.9%
132,925
-20.5%
1.53%
-5.7%
BECN SellBEACON ROOFING SUPPLY INC$4,757,000
-0.8%
129,550
-13.1%
1.47%
+12.6%
CIEN SellCIENA CORP$4,666,000
+7.6%
113,450
-2.3%
1.44%
+22.1%
NTRA SellNATERA INC$4,613,000
+30.8%
167,242
-2.3%
1.42%
+48.3%
JWN SellNORDSTROM INC$4,574,000
-29.2%
143,575
-1.4%
1.41%
-19.8%
LTXB SellLEGACY TEX FINL GROUP INC$4,308,000
-28.9%
105,828
-34.7%
1.33%
-19.3%
PTC SellPTC INC$4,101,000
-42.1%
45,694
-40.5%
1.27%
-34.3%
NCMI SellNATIONAL CINEMEDIA INC$3,890,000
-7.5%
593,034
-0.6%
1.20%
+4.9%
HIBB SellHIBBETT SPORTS INC$3,866,000
-22.3%
212,432
-2.6%
1.19%
-11.8%
FRPT SellFRESHPET INC$3,664,000
-24.1%
80,500
-29.5%
1.13%
-13.9%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$3,540,00016,900
+100.0%
1.09%
KEYS NewKEYSIGHT TECHNOLOGIES INC$3,428,00038,175
+100.0%
1.06%
EPC BuyEDGEWELL PERS CARE CO$3,404,000
-12.4%
126,325
+42.7%
1.05%
-0.6%
VMC SellVULCAN MATLS CO$3,335,000
-42.4%
24,286
-50.4%
1.03%
-34.7%
TWIN SellTWIN DISC INC$3,249,000
-19.7%
215,175
-11.4%
1.00%
-8.9%
ZION SellZIONS BANCORPORATION$3,112,000
-45.3%
67,675
-45.9%
0.96%
-37.9%
ROAD SellCONSTRUCTION PARTNERS INC$2,786,000
+14.3%
185,484
-2.8%
0.86%
+29.7%
SMG SellSCOTTS MIRACLE GRO COcl a$2,211,000
-77.4%
22,447
-82.0%
0.68%
-74.4%
NVRO SellNEVRO CORP$2,065,000
+1.9%
31,850
-1.8%
0.64%
+15.6%
AMLP  ALPS ETF TRalerian mlp$2,016,000
-1.8%
204,7000.0%0.62%
+11.3%
RNST SellRENASANT CORP$1,998,000
-8.1%
55,600
-13.4%
0.62%
+4.2%
NATI SellNATIONAL INSTRS CORP$1,997,000
-7.4%
47,550
-2.2%
0.62%
+5.1%
PACW SellPACWEST BANCORP DEL$1,775,000
+1.4%
45,700
-1.8%
0.55%
+14.9%
BOX SellBOX INCcl a$1,650,000
-56.9%
93,700
-52.7%
0.51%
-51.2%
GDI SellGARDNER DENVER HLDGS INC$1,607,000
-72.6%
46,450
-77.9%
0.50%
-68.9%
WLL BuyWHITING PETE CORP NEW$1,596,000
-25.3%
85,446
+4.6%
0.49%
-15.3%
TVTY SellTIVITY HEALTH INC$837,000
-79.3%
50,925
-77.8%
0.26%
-76.5%
SRCL SellSTERICYCLE INC$794,000
-63.9%
16,625
-58.9%
0.24%
-59.1%
IWM SellISHARES TRrussell 2000 etf$793,000
-57.5%
5,100
-58.2%
0.24%
-51.9%
GNRC SellGENERAC HLDGS INC$764,000
+23.2%
11,000
-9.1%
0.24%
+39.6%
GOOG SellALPHABET INCcap stk cl c$721,000
-64.4%
667
-61.3%
0.22%
-59.5%
MLM  MARTIN MARIETTA MATLS INC$679,000
+14.5%
2,9500.0%0.21%
+30.4%
SPY SellSPDR S&P 500 ETF TRtr unit$659,000
-39.0%
2,250
-41.2%
0.20%
-31.0%
CSFL  CENTERSTATE BK CORP$537,000
-3.2%
23,3000.0%0.17%
+9.9%
APA BuyAPACHE CORP$530,000
+62.6%
18,300
+94.7%
0.16%
+84.3%
CVS  CVS HEALTH CORP$369,000
+0.8%
6,7800.0%0.11%
+14.0%
HAL BuyHALLIBURTON CO$318,000
-5.4%
14,000
+22.0%
0.10%
+7.7%
FDC ExitFIRST DATA CORP NEW$0-7,650
-100.0%
-0.06%
ANET ExitARISTA NETWORKS INC$0-675
-100.0%
-0.06%
KMI ExitKINDER MORGAN INC DEL$0-11,475
-100.0%
-0.06%
APC ExitANADARKO PETE CORP$0-5,300
-100.0%
-0.07%
WPX ExitWPX ENERGY INC$0-19,000
-100.0%
-0.07%
BAC ExitBANK AMER CORP$0-9,375
-100.0%
-0.07%
PTEN ExitPATTERSON UTI ENERGY INC$0-18,800
-100.0%
-0.07%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,375
-100.0%
-0.07%
AR ExitANTERO RES CORP$0-38,000
-100.0%
-0.09%
WMT ExitWALMART INC$0-3,500
-100.0%
-0.09%
USB ExitUS BANCORP DEL$0-7,500
-100.0%
-0.10%
PANW ExitPALO ALTO NETWORKS INC$0-1,600
-100.0%
-0.11%
JPM ExitJP MORGAN CHASE & CO$0-4,100
-100.0%
-0.11%
PRU ExitPRUDENTIAL FINL INC$0-4,900
-100.0%
-0.12%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-19,900
-100.0%
-0.14%
ARES ExitARES MANAGEMENT CORPORATION$0-29,500
-100.0%
-0.19%
EMR ExitEMERSON ELEC CO$0-10,650
-100.0%
-0.20%
DWDP ExitDOWDUPONT INC$0-14,250
-100.0%
-0.21%
AAPL ExitAPPLE INC$0-4,000
-100.0%
-0.21%
NTR ExitNUTRIEN LTD$0-21,045
-100.0%
-0.30%
IWO ExitISHARES TRrus 2000 grw etf$0-6,700
-100.0%
-0.36%
THR ExitTHERMON GROUP HLDGS INC$0-111,944
-100.0%
-0.75%
BOKF ExitBOK FINL CORP$0-35,760
-100.0%
-0.79%
CLDR ExitCLOUDERA INC$0-311,750
-100.0%
-0.93%
RRC ExitRANGE RES CORP$0-322,500
-100.0%
-0.99%
PSTG ExitPURE STORAGE INCcl a$0-241,050
-100.0%
-1.43%
IBKC ExitIBERIABANK CORP$0-74,925
-100.0%
-1.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MGIC INVT CORP WIS25Q2 20196.3%
ZIONS BANCORPORATION25Q2 20193.5%
MASCO CORP25Q2 20192.9%
VULCAN MATLS CO25Q2 20193.4%
PTC INC25Q2 20193.2%
Ciena Corporation25Q2 20192.5%
NATIONAL CINEMEDIA INC25Q2 20191.6%
HIBBETT SPORTS INC24Q2 20192.8%
CRANE CO24Q2 20192.1%
METLIFE INC23Q4 20180.2%

View BROADVIEW ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-13
13F-HR2018-11-09
13F-HR2018-07-30
13F-HR2018-05-11
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-12

View BROADVIEW ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (71 != 70)

Export BROADVIEW ADVISORS LLC's holdings